|
| 汇添富数字经济核心产业一年持有期混合-A(016157)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-11 | 2.0089 | 2.0089 | 0.48% | -- | -2.21% | -- | 27.34% | 16.05% | 111.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9994 | 1.9994 | -0.24% | 3.22% | -3.05% | -7.51% | -- | 15.51% | 113.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0043 | 2.0043 | 0.55% | 2.78% | -4.34% | -9.15% | -- | 15.79% | 113.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9933 | 1.9933 | -0.52% | 0.36% | -4.86% | -5.46% | -- | 15.15% | 112.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0037 | 2.0037 | 0.00% | -- | -4.37% | -7.67% | 36.34% | 15.75% | 113.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9370 | 1.9370 | -0.67% | -4.36% | 3.89% | -13.49% | 30.70% | 11.90% | 100.29% | -- | -- | | 2026-09-02 | 1.9501 | 1.9501 | -1.81% | -0.88% | 0.78% | -10.50% | -- | 12.66% | 101.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9861 | 1.9861 | 0.00% | -- | 2.64% | -5.53% | -- | 14.74% | 105.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0033 | 2.0033 | -1.08% | -1.92% | -1.58% | -- | -- | 15.73% | 110.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0252 | 2.0252 | 2.93% | 1.39% | -8.73% | -9.56% | -- | 17.00% | 115.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9675 | 1.9675 | 0.00% | -1.34% | -9.11% | -14.53% | -- | 13.66% | 108.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9640 | 1.9640 | -3.85% | -9.98% | -9.27% | -10.79% | 43.66% | 13.46% | 102.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0426 | 2.0426 | 2.26% | -2.83% | -10.90% | -3.71% | 54.31% | 18.00% | 115.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9974 | 1.9974 | 0.16% | -3.90% | -4.45% | -8.71% | -- | 15.39% | 107.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9943 | 1.9943 | -7.60% | -4.53% | -7.10% | -- | -- | 15.21% | 107.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1583 | 2.1583 | -1.07% | 5.07% | 0.54% | 4.61% | -- | 24.69% | 124.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1817 | 2.1817 | 3.79% | 5.79% | 1.63% | -- | -- | 26.04% | 122.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1020 | 2.1020 | 1.14% | 0.32% | -16.28% | 1.18% | 62.61% | 21.43% | 109.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0784 | 2.0784 | -0.51% | 1.41% | -14.59% | -2.45% | -- | 20.07% | 107.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0890 | 2.0890 | 1.69% | 2.63% | -17.47% | 0.61% | 66.06% | 20.68% | 108.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0542 | 2.0542 | -0.39% | 3.25% | -18.84% | -- | 65.18% | 18.67% | 105.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0622 | 2.0622 | -1.58% | 10.61% | -18.53% | -- | -- | 19.13% | 102.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0952 | 2.0952 | 2.22% | 8.27% | -15.89% | -- | -- | 21.04% | 101.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0496 | 2.0496 | 0.70% | -- | -17.75% | 5.82% | 65.12% | 18.41% | 96.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0354 | 2.0354 | 2.31% | 0.99% | -19.85% | 8.67% | -- | 17.59% | 95.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9895 | 1.9895 | 6.71% | -2.26% | -21.66% | 6.22% | -- | 14.93% | 91.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8644 | 1.8644 | -3.65% | -15.97% | -26.58% | -0.46% | 53.37% | 7.71% | 82.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9351 | 1.9351 | 0.00% | -10.61% | -31.36% | 3.32% | 56.27% | 11.79% | 88.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0155 | 2.0155 | -0.98% | -9.46% | -25.54% | 9.33% | 63.26% | 16.44% | 98.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0354 | 2.0354 | -8.27% | -11.22% | -- | -- | -- | 17.59% | 100.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2188 | 2.2188 | 2.50% | 6.14% | -- | 19.46% | 85.81% | 28.18% | 119.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1647 | 2.1647 | -0.10% | 0.83% | -17.39% | -- | 80.80% | 25.05% | 113.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1668 | 2.1668 | -2.66% | -7.46% | -14.50% | 20.49% | -- | 25.18% | 113.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2260 | 2.2260 | -2.90% | -8.62% | -15.08% | 23.27% | 89.11% | 28.60% | 119.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2926 | 2.2926 | 9.67% | -8.69% | -- | 30.37% | -- | 32.44% | 126.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0905 | 2.0905 | -2.62% | -14.09% | -- | 18.38% | -- | 20.77% | 105.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1468 | 2.1468 | -8.32% | -15.19% | -- | -- | -- | 24.02% | 99.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3415 | 2.3415 | -3.88% | -13.95% | -0.27% | 35.53% | 103.20% | 35.27% | 117.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4359 | 2.4359 | -2.99% | -3.09% | -- | 44.62% | 110.06% | 40.72% | 126.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5109 | 2.5109 | 3.18% | 0.80% | -- | 47.99% | 122.99% | 45.05% | 132.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4334 | 2.4334 | -3.86% | -2.34% | -- | -- | 116.59% | 40.58% | 130.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5312 | 2.5312 | -6.98% | -0.33% | 17.09% | 52.22% | 125.14% | 46.23% | 144.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7211 | 2.7211 | 8.26% | 7.36% | 23.34% | -- | 141.77% | 57.20% | 160.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5135 | 2.5135 | 0.90% | -9.39% | 19.21% | -- | -- | 45.21% | 140.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4910 | 2.4910 | -0.03% | -11.64% | 14.78% | 64.42% | 128.20% | 43.91% | 138.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4918 | 2.4918 | -1.88% | -7.94% | 14.82% | -- | 127.37% | 43.95% | 136.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5395 | 2.5395 | 0.19% | -- | 13.42% | -- | -- | 46.71% | 139.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5346 | 2.5346 | -8.63% | -7.18% | 16.32% | -- | 135.67% | 46.42% | 137.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7740 | 2.7740 | -1.60% | 5.87% | 31.94% | -- | -- | 60.25% | 159.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8192 | 2.8192 | 4.15% | 11.25% | -- | 85.38% | -- | 62.87% | 163.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7068 | 2.7068 | 0.00% | 3.26% | -- | 77.73% | 150.14% | 56.37% | 154.42% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7308 | 2.7308 | 4.22% | -- | 18.65% | -- | -- | 57.76% | 144.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6203 | 2.6203 | 3.40% | -- | 19.02% | 72.37% | -- | 51.37% | 134.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5342 | 2.5342 | -3.32% | 7.94% | 15.11% | -- | 142.21% | 46.40% | 126.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6213 | 2.6213 | 0.00% | -- | 19.06% | -- | 152.10% | 51.43% | 134.63% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.3478 | 2.3478 | 0.00% | 6.42% | -- | 46.45% | 124.28% | 35.63% | 107.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1617 | 2.1617 | -2.01% | -3.46% | -- | -- | -- | 24.88% | 104.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2061 | 2.2061 | 4.63% | 1.25% | -- | -- | 108.97% | 27.45% | 108.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1085 | 2.1085 | -2.84% | 0.29% | -- | -- | -- | 21.81% | 103.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1702 | 2.1702 | -4.98% | -- | 15.87% | -- | -- | 25.37% | 104.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2840 | 2.2840 | 2.01% | -- | 21.94% | -- | -- | 31.95% | 117.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2391 | 2.2391 | 2.76% | -0.01% | 19.55% | 37.99% | 118.38% | 29.35% | 112.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1789 | 2.1789 | 3.64% | -5.35% | 16.33% | 29.25% | -- | 25.88% | 107.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1024 | 2.1024 | 0.00% | -8.65% | 12.25% | -- | -- | 21.46% | 102.21% | -- | -- | | 2026-05-27 | 2.2393 | 2.2393 | -2.72% | 2.35% | 20.57% | -- | 118.04% | 29.36% | 120.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3020 | 2.3020 | 0.02% | -- | -- | 32.92% | 123.17% | 32.99% | 126.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3015 | 2.3015 | 4.54% | 11.55% | -- | -- | 122.93% | 32.96% | 129.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2016 | 2.2016 | 3.79% | -- | 21.92% | -- | 112.37% | 27.19% | 114.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1212 | 2.1212 | -3.05% | 2.10% | 20.63% | -- | -- | 22.54% | 105.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1879 | 2.1879 | 0.00% | 2.69% | 23.90% | -- | -- | 26.40% | 112.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0632 | 2.0632 | 0.00% | -- | -- | -- | 97.38% | 19.19% | 99.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0775 | 2.0775 | -2.49% | -- | 22.44% | -- | -- | 20.02% | 105.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1305 | 2.1305 | 2.61% | 10.00% | -- | -- | 102.02% | 23.08% | 110.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0764 | 2.0764 | 0.00% | 10.86% | 24.87% | -- | -- | 19.95% | 105.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9368 | 1.9368 | 3.41% | 5.06% | -- | -- | -- | 11.89% | 86.23% | -- | -- | | 2026-04-30 | 1.8730 | 1.8730 | 1.60% | 4.15% | 23.16% | -- | 76.80% | 8.20% | 77.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8435 | 1.8435 | 0.00% | 2.09% | 21.04% | 3.69% | 75.89% | 6.50% | 74.44% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8573 | 1.8573 | 0.00% | 5.18% | 21.95% | -- | 76.95% | 7.30% | 80.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7983 | 1.7983 | -0.42% | 4.09% | -- | -- | -- | 3.89% | 66.74% | -- | -- | | 2026-04-22 | 1.8058 | 1.8058 | 2.69% | 7.21% | -- | -0.08% | 73.67% | 4.32% | 67.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7585 | 1.7585 | -0.42% | 3.64% | -- | -- | -- | 1.59% | 63.05% | -- | -- | | 2026-04-20 | 1.7659 | 1.7659 | 0.00% | -- | -- | 0.49% | 71.95% | 2.02% | 56.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7276 | 1.7276 | 2.57% | -- | 7.77% | -- | 68.63% | -0.20% | 55.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6843 | 1.6843 | -0.73% | -- | -- | -5.37% | 62.95% | -2.70% | 51.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6967 | 1.6967 | 0.00% | 11.99% | -- | -- | -- | -1.98% | 52.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6629 | 1.6629 | 0.00% | -- | -- | -4.33% | -- | -3.93% | 51.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5150 | 1.5150 | 0.00% | -- | -- | -13.27% | 57.60% | -12.48% | 34.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5208 | 1.5208 | -0.14% | -- | -- | -- | 37.29% | -12.14% | 43.99% | -- | -- | | 2026-03-27 | 1.5230 | 1.5230 | 0.34% | -- | -- | -10.14% | -- | -12.02% | 43.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5178 | 1.5178 | 0.00% | -3.22% | -12.36% | -10.45% | -- | -12.32% | 42.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5202 | 1.5202 | 0.00% | -3.30% | -10.66% | -- | -- | -12.18% | 42.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5683 | 1.5683 | 0.00% | -1.95% | -- | -- | 33.32% | -9.40% | 52.26% | -- | -- | | 2026-03-17 | 1.5721 | 1.5721 | -1.93% | -- | -- | -4.92% | -- | -9.18% | 52.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6031 | 1.6031 | 0.00% | -- | -- | -- | 37.37% | -7.39% | 58.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5995 | 1.5995 | -1.39% | -- | -- | -- | -- | -7.60% | 57.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6221 | 1.6221 | 0.00% | -- | -4.49% | -0.83% | 38.74% | -6.29% | 59.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6227 | 1.6227 | -3.74% | -4.63% | -7.17% | 2.39% | 43.91% | -6.26% | 56.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6858 | 1.6858 | 0.00% | -- | -- | -- | -- | -2.61% | 63.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7319 | 1.7319 | 0.00% | -- | -- | -- | -- | 0.05% | 70.21% | -- | -- | | 2026-02-24 | 1.7015 | 1.7015 | 0.00% | -- | -- | 12.15% | 40.19% | -1.70% | 67.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6983 | 1.6983 | 0.00% | -0.36% | -2.30% | 3.92% | 54.88% | -1.89% | 63.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6802 | 1.6802 | -1.43% | -5.50% | -2.93% | -- | -- | -2.93% | 62.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7045 | 1.7045 | -2.49% | -6.33% | 1.75% | -- | -- | -1.53% | 64.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7481 | 1.7481 | 0.00% | -- | 4.35% | -- | -- | 0.99% | 68.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7779 | 1.7779 | -2.30% | -1.63% | 4.82% | 1.97% | -- | 2.71% | 74.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8197 | 1.8197 | 0.00% | -- | 7.36% | 5.33% | -- | 5.12% | 78.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8073 | 1.8073 | 0.00% | 1.55% | -- | -- | -- | 4.41% | 77.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7573 | 1.7573 | -1.90% | -- | -- | 12.78% | 69.84% | 1.52% | 72.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7913 | 1.7913 | 0.00% | 1.42% | -- | 17.03% | -- | 3.48% | 75.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7798 | 1.7798 | 0.00% | -- | -- | -- | -- | 2.82% | 78.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7663 | 1.7663 | 1.62% | 2.04% | -- | -- | -- | 2.04% | 76.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7382 | 1.7382 | 0.00% | 3.76% | -- | -- | -- | 0.42% | 73.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7467 | 1.7467 | 0.00% | 4.27% | -- | 2.52% | -- | 0.91% | 74.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7310 | 1.7310 | 3.33% | 2.05% | -- | 1.60% | 72.91% | 0.00% | 72.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6752 | 1.6752 | 0.00% | -- | -- | -1.67% | -- | -- | 68.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6962 | 1.6962 | 0.08% | -- | -- | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6949 | 1.6949 | 0.00% | -- | -- | 0.85% | 58.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7006 | 1.7006 | 0.00% | -- | -- | -- | -- | -- | 72.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6534 | 1.6534 | 0.00% | -0.55% | 3.93% | -- | 63.15% | -- | 66.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6356 | 1.6356 | -1.62% | -- | 0.09% | 3.68% | 59.70% | -- | 63.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6625 | 1.6625 | 0.00% | 4.90% | -- | -- | -- | -- | 66.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5848 | 1.5848 | 0.00% | -- | -- | 6.94% | 55.46% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5171 | 1.5171 | 0.00% | -4.64% | -- | 10.97% | 50.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5837 | 1.5837 | -0.47% | -3.87% | 1.64% | -- | 53.00% | -- | 58.34% | -- | -- | | 2025-11-19 | 1.5911 | 1.5911 | -0.38% | -- | 3.95% | -- | 54.36% | -- | 59.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5971 | 1.5971 | 0.39% | -2.27% | 4.34% | -- | 57.18% | -- | 59.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5909 | 1.5909 | -0.34% | -- | 3.94% | -- | 54.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5964 | 1.5964 | -3.10% | -- | 2.31% | 23.49% | 50.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6474 | 1.6474 | 0.00% | -2.65% | -- | -- | 49.87% | -- | 65.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6342 | 1.6342 | 0.00% | -- | -- | 31.41% | 47.68% | -- | 63.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6923 | 1.6923 | 0.00% | -- | -0.67% | 36.33% | 61.02% | -- | 69.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7435 | 1.7435 | 0.92% | -- | 1.81% | 41.23% | 69.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7276 | 1.7276 | 0.00% | 6.44% | 2.80% | -- | 67.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 53.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6230 | 1.6230 | 4.16% | 4.01% | -- | -- | 54.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5582 | 1.5582 | 1.80% | -- | -- | -- | 47.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5306 | 1.5306 | 0.00% | -- | -- | -- | 54.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5604 | 1.5604 | 0.00% | -8.41% | -- | 38.58% | 51.17% | -- | -- | -- | -- | | 2025-09-30 | 1.7037 | 1.7037 | -0.51% | -- | -- | -- | 69.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7125 | 1.7125 | 1.90% | -- | -- | 58.26% | 84.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6806 | 1.6806 | 0.00% | -- | -- | 56.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7186 | 1.7186 | 0.00% | -- | 25.71% | -- | 97.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5915 | 1.5915 | 0.00% | -- | -- | -- | 90.78% | -- | -- | -- | -- | | 2025-09-11 | 1.5776 | 1.5776 | 0.00% | 12.73% | 26.86% | 50.89% | -- | -- | -- | 开放申购 | 开放赎回 |
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